CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,000,000 | $10,818 | — | — |
| Q3 2016 | 9,500,000 | $9,358 | — | — |
| Q2 2016 | 9,500,000 | $9,251 | — | — |
| Q1 2016 | 7,500,000 | $7,256 | — | — |
| Q4 2015 | 7,500,000 | $7,256 | — | — |
| Q3 2015 | 5,000,000 | $4,669 | — | — |